NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
106
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $4.77M | 0.31% |
95,199
+12,407
| +15% | +$621K |
|
77
Ross Stores
ROST
$49.3B
| $4.75M | 0.3% |
97,760
+1,454
| +2% | +$70.7K |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $4.73M | 0.3% |
59,404
+873
| +1% | +$69.5K |
|
79
Brookdale Senior Living
BKD
$1.81B
| $4.68M | 0.3% |
134,779
+1,922
| +1% | +$66.7K |
|
|
MIK
80
DELISTED
Michaels Stores, Inc
MIK
| $4.64M | 0.3% |
172,384
+2,561
| +2% | +$68.9K |
|
81
HCA Healthcare
HCA
$95.4B
| $4.63M | 0.3% |
51,042
+15,674
| +44% | +$1.42M |
|
82
Super Micro Computer
SMCI
$23.8B
| $4.62M | 0.3% |
1,563,370
+210,560
| +16% | +$623K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $4.62M | 0.3% |
73,274
+1,086
| +2% | +$68.4K |
|
84
Bath & Body Works
BBWI
$6.3B
| $4.6M | 0.29% |
66,303
-3,028
| -4% | -$210K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $4.58M | 0.29% |
120,037
+1,783
| +2% | +$68.1K |
|
86
Cheniere Energy
LNG
$52.6B
| $4.56M | 0.29% |
65,825
+964
| +1% | +$66.8K |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $4.54M | 0.29% |
27,197
+384
| +1% | +$64.1K |
|
88
Columbia Sportswear
COLM
$3.1B
| $4.47M | 0.29% |
+73,862
| New | +$4.47M |
|
89
Verint Systems
VRNT
$1.23B
| $4.45M | 0.28% |
143,631
-146,198
| -50% | -$4.52M |
|
90
Manhattan Associates
MANH
$12.5B
| $4.41M | 0.28% |
73,902
-22,351
| -23% | -$1.33M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $4.41M | 0.28% |
21,331
+315
| +1% | +$65.1K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $4.36M | 0.28% |
14,382
+3,254
| +29% | +$987K |
|
93
Radian Group
RDN
$4.74B
| $4.32M | 0.28% |
229,991
-73,518
| -24% | -$1.38M |
|
|
AA.PRB
94
DELISTED
Alcoa Inc.
AA.PRB
| $4.26M | 0.27% |
107,760
-28,355
| -21% | -$1.12M |
|
95
Edwards Lifesciences
EW
$47.7B
| $4.24M | 0.27% |
178,548
+74,646
| +72% | +$1.77M |
|
96
Blackstone
BX
$131B
| $4.19M | 0.27% |
104,452
+8,461
| +9% | +$339K |
|
|
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.19M | 0.27% |
51,755
-1,945
| -4% | -$157K |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $4.17M | 0.27% |
65,467
-26,946
| -29% | -$1.72M |
|
99
Light & Wonder
LNW
$7.16B
| $4.16M | 0.27% |
267,891
-186,008
| -41% | -$2.89M |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $4.14M | 0.27% |
56,752
+506
| +0.9% | +$36.9K |
|